Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
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| 26 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 10/06/2026
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2025 | % Yield since 31/12/2025 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.2360 | 1.2371 | -0.0011 | -0.09% | 1.2237 | 1.01% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3467 | 1.3479 | -0.0012 | -0.09% | 1.3274 | 1.45% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6100 | 2.6403 | -0.0303 | -1.15% | 2.4436 | 6.81% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0644 | 10.0723 | -0.0079 | -0.08% | 10.0788 | -0.14% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9900 | 10.0050 | -0.0150 | -0.15% | 9.9888 | 0.01% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0036 | 10.0032 | 0.0004 | 0.00% | 9.9888 | 0.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4434 | 2.4718 | -0.0284 | -1.15% | 2.2978 | 6.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9083 | 2.9421 | -0.0338 | -1.15% | 2.7239 | 6.77% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3706 | 2.3982 | -0.0276 | -1.15% | 2.2318 | 6.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4429 | 2.4713 | -0.0284 | -1.15% | 2.2975 | 6.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8150 | 2.8561 | -0.0411 | -1.44% | 2.6955 | 4.43% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4435 | 2.4719 | -0.0284 | -1.15% | 2.2979 | 6.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8208 | 2.8621 | -0.0413 | -1.44% | 2.7013 | 4.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6643 | 0.6668 | -0.0025 | -0.37% | 0.5771 | 15.11% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8155 | 0.8186 | -0.0031 | -0.38% | 0.7036 | 15.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6645 | 0.6670 | -0.0025 | -0.37% | 0.5773 | 15.10% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9953 | 10.0005 | -0.0052 | -0.05% | 10.0115 | -0.16% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1419 | 10.1584 | -0.0165 | -0.16% | 10.1606 | -0.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3954 | 1.3953 | 0.0001 | 0.01% | 1.3920 | 0.24% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4517 | 1.4516 | 0.0001 | 0.01% | 1.4443 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3953 | 1.3953 | 0.0000 | 0.00% | 1.3919 | 0.24% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5573 | 1.5544 | 0.0029 | 0.19% | 1.5333 | 1.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6304 | 1.6273 | 0.0031 | 0.19% | 1.6026 | 1.73% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5463 | 1.5434 | 0.0029 | 0.19% | 1.5220 | 1.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5575 | 1.5546 | 0.0029 | 0.19% | 1.5333 | 1.58% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5570 | 1.5540 | 0.0030 | 0.19% | 1.5332 | 1.55% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7817 | 1.7831 | -0.0014 | -0.08% | 1.6488 | 8.06% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7838 | 1.7853 | -0.0015 | -0.08% | 1.6507 | 8.06% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6140 | 1.6153 | -0.0013 | -0.08% | 1.5032 | 7.37% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9197 | 1.9210 | -0.0013 | -0.07% | 1.9032 | 0.87% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0117 | 2.0131 | -0.0014 | -0.07% | 1.9906 | 1.06% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9976 | 14.0071 | -0.0095 | -0.07% | 13.8587 | 1.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9194 | 1.9207 | -0.0013 | -0.07% | 1.9029 | 0.87% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8105 | 1.8118 | -0.0013 | -0.07% | 1.8066 | 0.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5404 | 37.6484 | -0.1080 | -0.29% | 37.6726 | -0.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5068 | 43.6312 | -0.1244 | -0.29% | 43.5255 | -0.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5415 | 37.6495 | -0.1080 | -0.29% | 37.6729 | -0.35% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9917 | 27.0693 | -0.0776 | -0.29% | 27.2278 | -0.87% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5824 | 34.6819 | -0.0995 | -0.29% | 34.7037 | -0.35% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2223 | 10.2312 | -0.0089 | -0.09% | 10.5373 | -2.99% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2227 | 10.2316 | -0.0089 | -0.09% | 10.5377 | -2.99% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5251 | 10.5253 | -0.0002 | 0.00% | 10.4660 | 0.56% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5538 | 10.5634 | -0.0096 | -0.09% | 10.5101 | 0.42% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5545 | 10.5642 | -0.0097 | -0.09% | 10.5105 | 0.42% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0657 | 11.1419 | -0.0762 | -0.68% | 10.8190 | 2.28% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1605 | 10.1739 | -0.0134 | -0.13% | 10.4400 | -2.68% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2880 | 10.2903 | -0.0023 | -0.02% | 10.2466 | 0.40% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7498 | 12.7551 | -0.0053 | -0.04% | 12.7234 | 0.21% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2898 | 10.2920 | -0.0022 | -0.02% | 10.2484 | 0.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9151 | 9.9234 | -0.0083 | -0.08% | 9.9344 | -0.19% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2790 | 10.2875 | -0.0085 | -0.08% | 10.2787 | 0.00% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9463 | 9.9547 | -0.0084 | -0.08% | 9.9656 | -0.19% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1912 | 10.2567 | -0.0655 | -0.64% | 10.1002 | 0.90% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0853 | 12.0880 | -0.0027 | -0.02% | 12.0803 | 0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2039 | 13.2212 | -0.0173 | -0.13% | 13.2454 | -0.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6704 | 13.6881 | -0.0177 | -0.13% | 13.6864 | -0.12% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2093 | 13.2266 | -0.0173 | -0.13% | 13.2505 | -0.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2259 | 13.2432 | -0.0173 | -0.13% | 13.2672 | -0.31% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5583 | 13.5759 | -0.0176 | -0.13% | 13.5764 | -0.13% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3513 | 11.3547 | -0.0034 | -0.03% | 11.3065 | 0.40% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0238 | 12.0271 | -0.0033 | -0.03% | 11.9365 | 0.73% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3372 | 11.3406 | -0.0034 | -0.03% | 11.2937 | 0.39% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8031 | 9.8059 | -0.0028 | -0.03% | 9.9259 | -1.24% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3421 | 10.3451 | -0.0030 | -0.03% | 10.3682 | -0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8399 | 12.8534 | -0.0135 | -0.11% | 12.8100 | 0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0715 | 18.0967 | -0.0252 | -0.14% | 18.0396 | 0.18% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9529 | 19.9802 | -0.0273 | -0.14% | 19.8474 | 0.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0693 | 18.0944 | -0.0251 | -0.14% | 18.0371 | 0.18% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8237 | 12.8416 | -0.0179 | -0.14% | 12.8925 | -0.53% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8712 | 15.8933 | -0.0221 | -0.14% | 15.8430 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.5838 | 15.8112 | -0.2274 | -1.44% | 13.8147 | 12.81% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.5837 | 15.8111 | -0.2274 | -1.44% | 13.8147 | 12.81% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.5842 | 15.8116 | -0.2274 | -1.44% | 13.8150 | 12.81% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8349 | 1.8449 | -0.0100 | -0.54% | 1.7401 | 5.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6607 | 2.6951 | -0.0344 | -1.28% | 2.4952 | 6.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2591 | 3.3011 | -0.0420 | -1.27% | 3.0399 | 7.21% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6905 | 2.7253 | -0.0348 | -1.28% | 2.5214 | 6.71% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6608 | 2.6952 | -0.0344 | -1.28% | 2.4953 | 6.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0684 | 3.1172 | -0.0488 | -1.57% | 2.9301 | 4.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0578 | 3.1064 | -0.0486 | -1.56% | 2.9200 | 4.72% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5312 | 2.5639 | -0.0327 | -1.28% | 2.3737 | 6.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4550 | 1.4797 | -0.0247 | -1.67% | 1.2055 | 20.70% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7615 | 1.7914 | -0.0299 | -1.67% | 1.4530 | 21.23% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4551 | 1.4798 | -0.0247 | -1.67% | 1.2056 | 20.70% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4557 | 1.4804 | -0.0247 | -1.67% | 1.2061 | 20.69% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6785 | 1.7120 | -0.0335 | -1.96% | 1.4161 | 18.53% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3519 | 1.3749 | -0.0230 | -1.67% | 1.1207 | 20.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8355 | 1.8454 | -0.0099 | -0.54% | 1.7406 | 5.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0398 | 2.0509 | -0.0111 | -0.54% | 1.9290 | 5.74% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8357 | 1.8457 | -0.0100 | -0.54% | 1.7408 | 5.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1166 | 2.1343 | -0.0177 | -0.83% | 2.0439 | 3.56% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7773 | 1.7869 | -0.0096 | -0.54% | 1.6854 | 5.45% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1168 | 2.1345 | -0.0177 | -0.83% | 2.0441 | 3.56% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.3759 | 26.7783 | -0.4024 | -1.50% | 23.5868 | 11.82% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.6237 | 28.0443 | -0.4206 | -1.50% | 24.5911 | 12.33% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.1281 | 27.5418 | -0.4137 | -1.50% | 24.2321 | 11.95% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.3753 | 26.7776 | -0.4023 | -1.50% | 23.5861 | 11.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.4565 | 31.0122 | -0.5557 | -1.79% | 27.7338 | 9.82% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.5586 | 26.9637 | -0.4051 | -1.50% | 23.7501 | 11.83% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.4575 | 31.0133 | -0.5558 | -1.79% | 27.7348 | 9.82% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.8334 | 31.3960 | -0.5626 | -1.79% | 28.0772 | 9.82% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6787 | 1.7122 | -0.0335 | -1.96% | 1.4163 | 18.53% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9588 | 13.0530 | -0.0942 | -0.72% | 12.3911 | 4.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8290 | 1.8449 | -0.0159 | -0.86% | 1.7356 | 5.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7897 | 1.8053 | -0.0156 | -0.86% | 1.6961 | 5.52% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7596 | 1.7750 | -0.0154 | -0.87% | 1.6706 | 5.33% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8774 | 10.9701 | -0.0927 | -0.85% | 10.5873 | 2.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1061 | 2.1287 | -0.0226 | -1.06% | 1.9684 | 7.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0224 | 2.0441 | -0.0217 | -1.06% | 1.8943 | 6.76% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0641 | 2.0863 | -0.0222 | -1.06% | 1.9369 | 6.57% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0577 | 10.0676 | -0.0099 | -0.10% | 10.0202 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0751 | 12.1124 | -0.0373 | -0.31% | 11.8693 | 1.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5976 | 12.6363 | -0.0387 | -0.31% | 12.3551 | 1.96% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0752 | 12.1126 | -0.0374 | -0.31% | 11.8694 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0746 | 12.1119 | -0.0373 | -0.31% | 11.8688 | 1.73% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0726 | 12.1099 | -0.0373 | -0.31% | 11.8668 | 1.73% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.5070 | 15.5802 | -0.0732 | -0.47% | 15.0437 | 3.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.5062 | 15.5795 | -0.0733 | -0.47% | 15.0430 | 3.08% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.5073 | 15.5806 | -0.0733 | -0.47% | 15.0756 | 2.86% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5398 | 15.6132 | -0.0734 | -0.47% | 15.0441 | 3.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.5044 | 21.6764 | -0.1720 | -0.79% | 20.3998 | 5.41% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.4997 | 21.6716 | -0.1719 | -0.79% | 20.3952 | 5.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.5054 | 21.6774 | -0.1720 | -0.79% | 20.4008 | 5.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.1996 | 18.2643 | -0.0647 | -0.35% | 17.6082 | 3.36% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.1999 | 18.2646 | -0.0647 | -0.35% | 17.6084 | 3.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9977 | 21.1344 | -0.1367 | -0.65% | 20.6869 | 1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9935 | 21.1302 | -0.1367 | -0.65% | 20.6827 | 1.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4797 | 1.4877 | -0.0080 | -0.54% | 1.4338 | 3.20% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4481 | 1.4560 | -0.0079 | -0.54% | 1.4038 | 3.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9054 | 1.9241 | -0.0187 | -0.97% | 1.7927 | 6.29% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8677 | 1.8860 | -0.0183 | -0.97% | 1.7580 | 6.24% |
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